MSM
$129.53+1.00%
MSC Industrial Direct Company Inc.Stock · IndustrialsRussell 3000 · 0.008% of IWVRussell 1000 · 0.007% of IWBUS Stock Market · 0.007% of VTI
MSM financial statements
The full income statement, balance sheet, and cash-flow statement for MSC Industrial Direct Company Inc. (MSM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 56.1M2024-08 55.9M2024-11 55.9M2025-03 55.7M2025-05 55.7M2025-08 55.8M2025-11 55.8M2026-02 55.8M2026-05 55.8M-0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 30 ’25 | as ofAug 31 ’24 | as ofSep 2 ’23 | as ofSep 3 ’22 | as ofAug 28 ’21 | |
| Revenue | 3.77B-1.3% | 3.82B-4.7% | 4.01B+8.6% | 3.69B+13.8% | 3.24B+1.6% | |
| 1.54B-2.3% | 1.57B-4.3% | 1.64B+5.4% | 1.56B+16.9% | 1.33B-0.7% | ||
| Cost of revenue | 2.23B-0.7% | 2.25B-5.0% | 2.37B+10.9% | 2.13B+11.7% | 1.91B+3.3% | |
| 1.22B+4.8% | 1.17B+1.4% | 1.15B+6.2% | 1.08B+9.0% | 994M+1.9% | ||
| Restructuring | — | — | 7.94M-49.8% | 15.8M-49.7% | 31.4M+84.3% | |
| Amortization of intangibles | 16.3M+3.7% | 15.7M+5.2% | 14.9M+27.9% | 11.7M+6.7% | 10.9M-4.6% | |
| Provision for credit losses | 7.50M+1.9% | 7.36M-28.4% | 10.3M+4.8% | 9.81M+19.9% | 8.18M-25.7% | |
| Operating income | 302M-22.8% | 390M-19.3% | 484M+3.2% | 469M+55.3% | 302M-14.0% | |
| Interest expense | 24.1M-6.6% | 25.8M+14.3% | 22.5M+28.1% | 17.6M+21.3% | 14.5M-13.0% | |
| Interest & investment income | 1.13M+174.3% | 412K-60.2% | 1.03M+589.3% | 150K+127.3% | 66.0K-80.2% | |
| Other non-operating income | -15.1M+32.4% | -22.3M-267.2% | -6.07M-4497.0% | -132K-112.5% | 1.05M+802.7% | |
| Pre-tax income | 264M-23.1% | 343M-24.9% | 456M+1.1% | 451M+56.4% | 288M-13.7% | |
| Income tax | 65.7M-24.3% | 86.8M-23.2% | 113M+2.2% | 111M+57.1% | 70.4M-14.6% | |
| 199M-22.9% | 259M-24.7% | 343M+1.0% | 340M+56.7% | 217M-13.6% | ||
| Net income to non-controlling interest | -1.49M+43.4% | -2.64M-1992.9% | -126K-118.1% | 696K-32.4% | 1.03M+60.7% | |
| Net income to common | — | — | — | — | 217M-13.6% | |
| $3.57-22.1% | $4.58-25.0% | $6.11+0.8% | $6.06+56.6% | $3.87-14.2% | ||
| EPS (basic) | $3.57-22.4% | $4.60-25.1% | $6.14+0.8% | $6.09+56.6% | $3.89-14.1% | |
| Weighted-avg shares (basic) | 55.8M-0.8% | 56.3M+0.6% | 55.9M+0.3% | 55.8M+0.1% | 55.7M+0.5% | |
| Weighted-avg shares (diluted) | 55.9M-1.0% | 56.4M+0.4% | 56.2M+0.3% | 56.0M-0.1% | 56.1M+0.8% | |
| Dividends per share | $3.40+1.5% | $3.35+8.5% | $3.09+3.4% | $2.99+0.1% | $2.98-0.3% | |
| Balance Sheet | as ofAug 30 ’25 | as ofAug 31 ’24 | as ofSep 2 ’23 | as ofSep 3 ’22 | as ofAug 28 ’21 | |
| 1.23B+3.2% | 1.19B-9.8% | 1.32B-14.6% | 1.54B+17.5% | 1.31B+6.2% | ||
| Cash & equivalents | 56.2M+90.0% | 29.6M-40.9% | 50.1M+15.0% | 43.5M+7.4% | 40.5M-67.6% | |
| Accounts receivable | 423M+2.7% | 412M-5.4% | 435M-36.7% | 688M+22.7% | 560M+14.0% | |
| Inventory | 644M+0.0% | 644M-11.4% | 727M+1.5% | 716M+14.7% | 624M+14.9% | |
| Prepaid expenses | 103M+0.4% | 102M-2.9% | 106M+8.9% | 96.9M+8.6% | 89.2M+14.7% | |
| 2.46B-0.0% | 2.46B-3.2% | 2.54B-6.8% | 2.73B+10.9% | 2.46B+3.3% | ||
| Property, plant & equipment | 347M-3.8% | 360M+12.7% | 320M+11.5% | 287M-3.9% | 298M-1.2% | |
| Operating lease right-of-use | 52.5M-10.5% | 58.6M-11.0% | 65.9M+1.7% | 64.8M+32.2% | 49.0M-12.7% | |
| Goodwill | 724M-0.0% | 724M+0.8% | 718M+1.1% | 710M+2.5% | 693M+2.2% | |
| Intangible assets | 85.5M-15.5% | 101M-8.6% | 111M-3.2% | 114M+12.2% | 102M-2.9% | |
| Other non-current assets | 27.2M-10.2% | 30.3M+147.4% | 12.2M+23.8% | 9.89M+68.0% | 5.88M+45.1% | |
| 729M+20.5% | 605M-6.8% | 649M-10.5% | 726M+29.2% | 562M+37.5% | ||
| Accounts payable | 225M+9.3% | 206M-9.0% | 226M+4.1% | 217M+16.7% | 186M+48.1% | |
| Accrued liabilities | 165M+11.8% | 148M-14.2% | 172M+4.7% | 164M+3.2% | 159M+14.6% | |
| Short-term & current debt | 317M+37.9% | 230M+0.0% | 230M-29.3% | 325M+61.4% | 201M+66.3% | |
| Current lease liability | 22.2M+1.3% | 21.9M+3.7% | 21.2M+14.1% | 18.6M+33.3% | 13.9M-36.2% | |
| Finance lease liability (current) | 200K+0.5% | 199K-20.1% | 249K-75.0% | 996K-21.8% | 1.27M+0.9% | |
| 1.07B+0.4% | 1.06B+0.9% | 1.05B-23.1% | 1.37B+5.1% | 1.30B+22.4% | ||
| Long-term debt | 169M-39.4% | 278M+24.2% | 224M-52.2% | 469M-19.5% | 582M+17.8% | |
| Non-current lease liability | 30.9M-17.6% | 37.5M-18.4% | 45.9M-3.6% | 47.6M+30.7% | 36.4M+6.0% | |
| Operating lease liability (total) | 53.1M-10.6% | 59.4M-11.5% | 67.1M+1.4% | 66.2M+31.4% | 50.4M-10.4% | |
| Finance lease liability (total) | 450K-31.2% | 654K+37.7% | 475K-59.7% | 1.18M-52.1% | 2.46M-33.8% | |
| Finance lease liability | 250K-45.1% | 455K+101.3% | 226K+22.8% | 184K-84.5% | 1.19M-51.6% | |
| Other non-current liabilities | — | — | — | — | 9.44M | |
| 1.39B-0.3% | 1.39B-5.9% | 1.48B+9.5% | 1.35B+17.3% | 1.15B-12.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 57.0K+0.0% | 57.0K | — | — | — | |
| Additional paid-in capital | 1.09B+2.2% | 1.07B+26.0% | 850M+6.4% | 798M+7.8% | 741M+7.3% | |
| Retained earnings | 433M-5.3% | 457M-39.5% | 755M+10.8% | 681M+28.0% | 532M-29.0% | |
| Treasury stock | 117M+2.7% | 114M+6.1% | 108M+1.4% | 106M+1.7% | 104M+0.4% | |
| Accumulated other comprehensive income | -20.7M+1.9% | -21.1M-19.3% | -17.7M+23.3% | -23.1M-28.6% | -18.0M+16.0% | |
| Non-controlling interest | 8.29M-12.6% | 9.48M-29.3% | 13.4M+13.2% | 11.8M+7.7% | 11.0M+95.5% | |
| Total equity incl. non-controlling | 1.40B-0.3% | 1.40B-6.1% | 1.49B+9.6% | 1.36B+17.2% | 1.16B-12.0% | |
| Total liabilities & equity | 2.46B-0.0% | 2.46B-3.2% | 2.54B-6.8% | 2.73B+10.9% | 2.46B+3.3% | |
| Common shares issued | 57.1M-0.2% | 57.2M | — | — | — | |
| Shares outstanding (cover) | 55.8M-0.2% | 55.9M-2.3% | 57.2M | — | — | |
| Cash Flow | as ofAug 30 ’25 | as ofAug 31 ’24 | as ofSep 2 ’23 | as ofSep 3 ’22 | as ofAug 28 ’21 | |
| 334M-18.7% | 411M-41.3% | 700M+184.2% | 246M+9.7% | 224M-43.4% | ||
| Depreciation & amortization | 90.6M+12.0% | 80.9M+7.7% | 75.1M+6.8% | 70.4M+2.2% | 68.8M-0.3% | |
| Intangible amortization | 16.3M+3.7% | 15.7M+5.2% | 14.9M+27.9% | 11.7M+6.7% | 10.9M-4.6% | |
| Share-based compensation | 12.6M-33.4% | 18.8M+1.1% | 18.6M-3.2% | 19.3M+8.7% | 17.7M+4.7% | |
| Deferred income taxes | -1.31M-113.1% | 10.0M+10.2% | 9.11M-24.5% | 12.1M+269.6% | -7.11M-185.1% | |
| Change in receivables | 17.7M+194.1% | -18.8M+92.4% | -248M-300.4% | 124M+69.2% | 73.0M+298.6% | |
| Change in inventory | -1.72M+98.0% | -85.1M-1851.0% | 4.86M-94.0% | 81.5M-23.9% | 107M+750.2% | |
| -63.3M+48.7% | -123M-9.5% | -113M-19.2% | -94.5M-24.7% | -75.7M-53.7% | ||
| Capital expenditure | 92.8M-6.6% | 99.4M+7.5% | 92.5M+50.7% | 61.4M+14.2% | 53.7M+14.4% | |
| Free cash flow | 241M-22.6% | 311M-48.7% | 607M+228.5% | 185M+8.3% | 171M-51.2% | |
| Acquisitions | 790K-96.7% | 24.0M+18.9% | 20.2M-65.1% | 57.9M+163.0% | 22.0M+862.4% | |
| Proceeds from sale of PP&E | 30.3M | 0.00 | 0.00-100.0% | 24.7M | 0.00 | |
| -244M+20.8% | -307M+47.0% | -580M-291.8% | -148M+36.6% | -234M+8.2% | ||
| Long-term debt issued | 0.00-100.0% | 50.0M | 0.00 | 0.00-100.0% | 4.75M-95.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 39.3M-79.1% | 188M+96.0% | 95.8M+250.1% | 27.4M-61.6% | 71.3M+1969.1% | |
| Dividends paid | 190M+1.3% | 187M+6.0% | 177M+5.6% | 167M+0.0% | 167M+0.5% | |
| Other financing activities | -469K-112.6% | 3.73M+212.6% | 1.20M+97.2% | 606K+395.6% | -205K-119.4% | |
| FX effect on cash | — | — | — | — | 356K+339.5% | |
| Net change in cash | 26.6M+230.2% | -20.5M-414.1% | 6.51M+117.1% | 3.00M+103.5% | -84.7M-191.1% | |
| Interest paid | 23.9M-3.4% | 24.7M+10.2% | 22.4M+32.7% | 16.9M+20.8% | 14.0M-6.5% | |
| Income taxes paid | 60.3M-23.8% | 79.1M-26.1% | 107M-8.6% | 117M+60.1% | 73.1M+6.1% | |
| Valuation Ratios | as ofAug 30 ’25 | as ofAug 31 ’24 | as ofSep 2 ’23 | as ofSep 3 ’22 | as ofAug 28 ’21 | |
| Market cap | 5.02B+8.8% | 4.62B-19.2% | 5.71B+29.5% | 4.41B-8.3% | 4.81B+29.8% | |
| P/E | 25.3×+59.3% | 15.9×+0.1% | 15.9×+8.6% | 14.6×-38.2% | 23.6×+69.2% | |
| P/S | 1.3×+13.5% | 1.2×-17.3% | 1.4×+13.5% | 1.3×-17.3% | 1.5×+35.0% | |
| P/B | 3.7×+11.6% | 3.3×-14.1% | 3.8×+12.7% | 3.4×-19.0% | 4.2×+46.8% | |
| P/FCF | 19.1×+38.0% | 13.8×+44.5% | 9.6×-65.5% | 27.7×+56.8% | 17.7×+45.0% | |
| Earnings yield | 4.0%-37.2% | 6.3%-0.1% | 6.3%-7.9% | 6.8%+61.7% | 4.2%-40.9% | |
| FCF yield | 5.2%-27.5% | 7.2%-30.8% | 10.5%+189.5% | 3.6%-36.2% | 5.7%-31.0% | |
| Dividend yield | 3.8%-7.5% | 4.1%+34.2% | 3.0%-20.1% | 3.8%+8.8% | 3.5%-22.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MSM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MSM filings on SEC EDGAR → Not investment advice.